中欧瑾源灵活配置混合A(001146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7643 |
1.7643 |
| 2 |
2025-09-10 |
1.7342 |
1.7342 |
| 3 |
2025-09-09 |
1.7335 |
1.7335 |
| 4 |
2025-09-08 |
1.7425 |
1.7425 |
| 5 |
2025-09-05 |
1.7347 |
1.7347 |
| 6 |
2025-09-04 |
1.7044 |
1.7044 |
| 7 |
2025-09-03 |
1.7315 |
1.7315 |
| 8 |
2025-09-02 |
1.7446 |
1.7446 |
| 9 |
2025-09-01 |
1.7519 |
1.7519 |
| 10 |
2025-08-29 |
1.7457 |
1.7457 |
| 11 |
2025-08-28 |
1.7314 |
1.7314 |
| 12 |
2025-08-27 |
1.7062 |
1.7062 |
| 13 |
2025-08-26 |
1.7324 |
1.7324 |
| 14 |
2025-08-25 |
1.7370 |
1.7370 |
| 15 |
2025-08-22 |
1.7051 |
1.7051 |
| 16 |
2025-08-21 |
1.6732 |
1.6732 |
| 17 |
2025-08-20 |
1.6666 |
1.6666 |
| 18 |
2025-08-19 |
1.6480 |
1.6480 |
| 19 |
2025-08-18 |
1.6550 |
1.6550 |
| 20 |
2025-08-15 |
1.6422 |
1.6422 |
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